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Piraeus Hellenic Corporate Bond Fund

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ATEDMMK:GA
5.99
EUR
0.12
1.97%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.88
52Wk Range
6.43 - 8.04
1 Yr Return
-24.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.9928
Total Assets (m EUR) (on 07/01/2015)
11.637
Inception Date
01/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
TPEIR 5 03/27/17 1.70 k 1.48 m 8.26
PPCGA 5 ½ 05/01/19 1.70 k 1.39 m 7.77
TITKGA 4 ¼ 07/10/19 1.30 k 1.25 m 6.99
HTOGA 3 ½ 07/09/20 900.00 854.41 k 4.79
MOHGA 5 ⅛ 05/15/19 900.00 850.57 k 4.76
SBMINL 9 ¼ 08/15/20 720.00 820.30 k 4.60
EMMADT 8 ½ 10/15/17 800.00 817.69 k 4.58
ETEGA 4 ⅜ 04/30/19 900.00 736.13 k 4.12
INLOTG 9 ¾ 08/15/18 650.00 672.54 k 3.77
PFOURS 5 ¼ 02/01/19 600.00 624.04 k 3.50
Profile
Piraeus Hellenic Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to allocate its assets primarily in corporate bonds of companies that operate directly or indirectly in Greece. The Fund' s assets may also be used to trade a variety of Greek public bonds, T-bills or derivatives.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222